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Uti Dynamic Bond Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P0000P3ES)

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17.008 +0.004 +0.02%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01JO0

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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0P0000P3ES Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Dynamic Bond Dividend Payout (0P0000P3ES) fund. Our UTI Dynamic Bond Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.230	14.230
Bonds	85.480	85.480
Other	0.300	0.300

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.616	69.329
Corporate	23.860	24.713
Cash	14.226	8.689

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	20.00	-	-
6.79% Govt Stock 2034	IN0020240126	16.47	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	8.64	-	-
Small Industries Development Bank Of India	INE556F08KP4	8.64	-	-
Rec Limited	INE020B08FA2	8.62	-	-
Power Finance Corporation Ltd.	INE134E08MA1	5.52	-	-
7.17% Indian Railway Finance Corporation Limited**	INE053F08486	5.40	-	-
Chhattisgarh (Government of) 7.32%	IN3520240083	4.43	-	-
Assam (Government of) 7.34%	IN1220240205	4.41	-	-
7.34% Govt Stock 2064	IN0020240035	2.27	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP Daily DRIP	41.31B	3.10	6.65	4.93
UTI FLOATING RATE STP Reg Flexi Div	41.31B	3.11	6.72	5.71
UTI Fl Rate Short Term D Div Dir	41.31B	3.36	7.31	5.93
UTI Fl Rate Short Term W Div Dir	41.31B	3.18	7.23	5.63
UTI Fl Rate Short Term Weekly DRIP	41.31B	3.11	6.72	5.15

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